Portfolio Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,602
| Closed | -$20.7M | – | 48 |
|
|
2022
Q3 | $20.7M | Sell |
200,602
-4,049
| -2% | -$419K | 5.33% | 6 |
|
|
2022
Q2 | $22.9M | Sell |
204,651
-4,701
| -2% | -$526K | 5.34% | 6 |
|
|
2022
Q1 | $28.2M | Sell |
209,352
-2,502
| -1% | -$336K | 5.26% | 7 |
|
|
2021
Q4 | $30.8M | Sell |
211,854
-3,350
| -2% | -$488K | 5.75% | 5 |
|
|
2021
Q3 | $28.3M | Buy |
+215,204
| New | +$28.3M | 5.68% | 6 |
|
|
2019
Q2 | – | Sell |
-9,072
| Closed | -$803K | – | 61 |
|
|
2019
Q1 | $803K | Sell |
9,072
-204
| -2% | -$18.1K | 0.63% | 35 |
|
|
2018
Q4 | $712K | Sell |
9,276
-307
| -3% | -$23.6K | 0.62% | 31 |
|
|
2018
Q3 | $866K | Sell |
9,583
-118
| -1% | -$10.7K | 0.51% | 34 |
|
|
2018
Q2 | $810K | Sell |
9,701
-382
| -4% | -$31.9K | 0.54% | 32 |
|
|
2018
Q1 | $829K | Buy |
10,083
+1,490
| +17% | +$123K | 0.64% | 30 |
|
|
2017
Q4 | $712K | Buy |
+8,593
| New | +$712K | 0.49% | 33 |
|